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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$20.8B
AUM Growth
+$10.1B
Cap. Flow
-$1.52B
Cap. Flow %
-7.31%
Top 10 Hldgs %
21.88%
Holding
3,605
New
545
Increased
1,142
Reduced
1,089
Closed
681

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$972M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552M
3
MSFT icon
Microsoft
MSFT
+$538M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
5
NVDA icon
NVIDIA
NVDA
+$239M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237M
2
GLD icon
SPDR Gold Trust
GLD
+$137M
3
AVGO icon
Broadcom
AVGO
+$110M
4
AMGN icon
Amgen
AMGN
+$96.6M
5
AMZN icon
Amazon
AMZN
+$88.4M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 10.03%
3 Healthcare 8.9%
4 Industrials 7.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$18.5M 0.09%
652,597
+575,571
+747% +$13.9M
ARRY icon
227
Array Technologies
ARRY
$803M
$18.4M 0.09%
1,232,214
+1,226,016
+19,781% +$16.9M
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.3M 0.09%
175,660
+58,742
+50% +$5.94M
PCAR icon
229
PACCAR
PCAR
$69.8B
$18M 0.09%
145,072
-28,126
-16% -$3.02M
GM icon
230
General Motors
GM
$80.4B
$17.7M 0.09%
390,173
+310,119
+387% +$12M
EWW icon
231
iShares MSCI Mexico ETF
EWW
$1.92B
$17.6M 0.08%
253,358
+38,018
+18% +$2.53M
ACGL icon
232
Arch Capital
ACGL
$34.3B
$17.5M 0.08%
189,743
+48,373
+34% +$4.09M
DECK icon
233
Deckers Outdoor
DECK
$13.2B
$17.5M 0.08%
111,720
+105,930
+1,830% +$14.7M
TNK icon
234
Teekay Tankers
TNK
$2.75B
$17.4M 0.08%
298,492
+247,489
+485% +$14M
EBAY icon
235
eBay
EBAY
$50.6B
$17.4M 0.08%
329,868
+292,761
+789% +$13.3M
AMCR icon
236
Amcor
AMCR
$20.8B
$17.2M 0.08%
362,100
+167,737
+86% +$7.85M
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17M 0.08%
115,211
-19,296
-14% -$2.77M
ELV icon
238
Elevance Health
ELV
$81.5B
$16.9M 0.08%
32,584
+23,649
+265% +$11.8M
IYR icon
239
iShares US Real Estate ETF
IYR
$4.66B
$16.8M 0.08%
187,172
+16,933
+10% +$1.5M
NEE icon
240
NextEra Energy
NEE
$181B
$16.8M 0.08%
262,520
+194,640
+287% +$11.4M
NOV icon
241
NOV
NOV
$6.93B
$16.8M 0.08%
858,823
+761,219
+780% +$14.2M
RTX icon
242
RTX Corp
RTX
$290B
$16.7M 0.08%
171,665
+121,235
+240% +$10.9M
VRSK icon
243
Verisk Analytics
VRSK
$25.4B
$16.7M 0.08%
70,859
+60,234
+567% +$14.5M
XYZ
244
Block Inc
XYZ
$48.4B
$16.6M 0.08%
196,285
+161,302
+461% +$11.7M
VLTO icon
245
Veralto
VLTO
$23B
$16.6M 0.08%
186,730
+177,865
+2,006% +$14.7M
UDR icon
246
UDR
UDR
$12.3B
$16.5M 0.08%
442,348
+371,663
+526% +$13.7M
WELL icon
247
Welltower
WELL
$169B
$16.5M 0.08%
176,691
+113,800
+181% +$10.3M
CCL icon
248
Carnival Corporation Ltd
CCL
$38.1B
$16.4M 0.08%
1,006,321
+696,250
+225% +$11.3M
UPS icon
249
United Parcel Service
UPS
$88.6B
$16.4M 0.08%
110,451
-7,204
-6% -$1.1M
HAS icon
250
Hasbro
HAS
$13.2B
$16.3M 0.08%
288,399
+281,454
+4,053% +$14.3M
8 9
10
11 12

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SG Americas Securities's Q1 2024 Portfolio in Review

As of Q1 2024, SG Americas Securities held 3,605 positions worth $20.8B, up 94% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SG Americas Securities withdrew a net $1.52B in Q1 2024, closing 681 positions and reducing 1,089 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SG Americas Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $47.8M.

  • SG Americas Securities's largest Q1 2024 buy was iShares ESG Aware MSCI USA ETF: 415,857 shares worth $47.8M.
  • SG Americas Securities added most to Apple in Q1 2024, an estimated $972M increase.
  • SG Americas Securities's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $237M.
  • SG Americas Securities fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $55.1M.
  • SG Americas Securities's ten largest holdings make up 22% of its $20.8B portfolio in Q1 2024.
  • SG Americas Securities opened 545 new positions and closed 681 in Q1 2024.
  • SG Americas Securities's portfolio value rose 94% quarter-over-quarter to $20.8B.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.